JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
(+8.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $82.2M | 1.12% | 333,858 -8,582 | -3% | -$2.11M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $80.1M | 1.09% | 1,110,907 -34,625 | -3% | -$2.5M |
|
28
Williams Companies
WMB
$70.7B
| $79.6M | 1.09% | 2,420,870 +24,034 | +1% | +$791K |
|
29
Honeywell
HON
$139B
| $78.7M | 1.07% | 367,432 -5,723 | -2% | -$1.23M |
|
30
McDonald's
MCD
$224B
| $78M | 1.06% | 295,816 +443 | +0.1% | +$117K |
|
31
American Tower
AMT
$95.5B
| $77.5M | 1.06% | 365,665 -9,260 | -2% | -$1.96M |
|
32
S&P Global
SPGI
$167B
| $75.6M | 1.03% | 225,607 +8,257 | +4% | +$2.77M |
|
33
Willis Towers Watson
WTW
$31.9B
| $75.5M | 1.03% | 308,553 -10,904 | -3% | -$2.67M |
|
34
Walmart
WMT
$774B
| $75.2M | 1.03% | 530,610 -15,385 | -3% | -$2.18M |
|
35
Amphenol
APH
$133B
| $74.9M | 1.02% | 984,187 -4,956 | -0.5% | -$377K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $74M | 1.01% | 1,475,564 -30,168 | -2% | -$1.51M |
|
37
Zimmer Biomet
ZBH
$21B
| $72.9M | 1% | 572,041 -22,507 | -4% | -$2.87M |
|
38
Nordson
NDSN
$12.6B
| $72.7M | 0.99% | 305,927 -227 | -0.1% | -$54K |
|
39
PepsiCo
PEP
$204B
| $70M | 0.96% | 387,419 +2,531 | +0.7% | +$457K |
|
40
Alliant Energy
LNT
$16.7B
| $69.8M | 0.95% | 1,265,098 +59,363 | +5% | +$3.28M |
|
|
41
Hubbell
HUBB
$22.9B
| $67M | 0.91% | 285,388 -124,529 | -30% | -$29.2M |
|
42
Illinois Tool Works
ITW
$77.1B
| $58.1M | 0.79% | 263,762 -2,708 | -1% | -$597K |
|
43
Lowe's Companies
LOW
$145B
| $57M | 0.78% | 285,940 +16,255 | +6% | +$3.24M |
|
44
PPG Industries
PPG
$25.1B
| $54.2M | 0.74% | 431,183 -6,358 | -1% | -$799K |
|
45
Medtronic
MDT
$119B
| $54.1M | 0.74% | 696,157 +15,458 | +2% | +$1.2M |
|
46
Unilever
UL
$155B
| $52.9M | 0.72% | 1,050,568 -48,097 | -4% | -$2.42M |
|
47
Nike
NKE
$114B
| $52.8M | 0.72% | 451,291 -2,094 | -0.5% | -$245K |
|
48
Costco
COST
$418B
| $50.5M | 0.69% | 110,710 -286 | -0.3% | -$131K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.8M | 0.68% | 437,365 -6,534 | -1% | -$745K |
|
50
M&T Bank
MTB
$31.5B
| $46.8M | 0.64% | 322,913 +20,241 | +7% | +$2.94M |
|